Taiwan · Delayed Price · Currency is TWD MPI Corporation Statistics
Total Valuation
MPI Corporation has a market cap or net worth of TWD 455.61 billion. The enterprise value is 453.39 billion.
| Market Cap | 455.61B |
| Enterprise Value | 453.39B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
MPI Corporation has 97.98 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 97.98M |
| Shares Outstanding | 97.98M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 30.66% |
| Float | 84.21M |
Valuation Ratios
The trailing PE ratio is 138.92 and the forward PE ratio is 78.39. MPI Corporation's PEG ratio is 1.16.
| PE Ratio | 138.92 |
| Forward PE | 78.39 |
| PS Ratio | 34.07 |
| PB Ratio | 31.25 |
| P/TBV Ratio | 32.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.50 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.22, with an EV/FCF ratio of -1,350.96.
| EV / Earnings | 142.73 |
| EV / Sales | 33.91 |
| EV / EBITDA | 102.22 |
| EV / EBIT | 120.12 |
| EV / FCF | -1,350.96 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.76 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | -9.58 |
| Interest Coverage | 52.45 |
Financial Efficiency
Return on equity (ROE) is 26.61% and return on invested capital (ROIC) is 26.60%.
| Return on Equity (ROE) | 26.61% |
| Return on Assets (ROA) | 11.66% |
| Return on Invested Capital (ROIC) | 26.60% |
| Return on Capital Employed (ROCE) | 22.97% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, MPI Corporation has paid 665.74 million in taxes.
| Income Tax | 665.74M |
| Effective Tax Rate | 17.32% |
Stock Price Statistics
The stock price has increased by +658.56% in the last 52 weeks. The beta is 1.15, so MPI Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +658.56% |
| 50-Day Moving Average | 3,614.80 |
| 200-Day Moving Average | 2,196.07 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 1,264,891 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MPI Corporation had revenue of TWD 13.37 billion and earned 3.18 billion in profits. Earnings per share was 33.44.
| Revenue | 13.37B |
| Gross Profit | 7.43B |
| Operating Income | 3.77B |
| Pretax Income | 3.84B |
| Net Income | 3.18B |
| EBITDA | 4.31B |
| EBIT | 3.77B |
| Earnings Per Share (EPS) | 33.44 |
Balance Sheet
The company has 5.44 billion in cash and 3.21 billion in debt, with a net cash position of 2.22 billion or 22.69 per share.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 3.21B |
| Net Cash | 2.22B |
| Net Cash Per Share | 22.69 |
| Equity (Book Value) | 14.58B |
| Book Value Per Share | 148.79 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -3.88 billion, giving a free cash flow of -335.61 million.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -3.88B |
| Depreciation & Amortization | 534.75M |
| Net Borrowing | 3.84B |
| Free Cash Flow | -335.61M |
| FCF Per Share | -3.43 |
Margins
Gross margin is 55.55%, with operating and profit margins of 28.23% and 23.76%.
| Gross Margin | 55.55% |
| Operating Margin | 28.23% |
| Pretax Margin | 28.75% |
| Profit Margin | 23.76% |
| EBITDA Margin | 32.23% |
| EBIT Margin | 28.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 113.51% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.46% |
| Buyback Yield | -0.53% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 0.70% |
| FCF Yield | -0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 20, 2009. It was a forward split with a ratio of 1.03001.
| Last Split Date | Aug 20, 2009 |
| Split Type | Forward |
| Split Ratio | 1.03001 |
Scores
MPI Corporation has an Altman Z-Score of 9.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.16 |
| Piotroski F-Score | 6 |